Gabelli Funds’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$1.65M | – | 1150 |
|
|
2017
Q1 | $1.65M | Buy |
23,000
+8,000
| +53% | +$573K | 0.01% | 833 |
|
|
2016
Q4 | $949K | Sell |
15,000
-31,000
| -67% | -$1.96M | 0.01% | 919 |
|
|
2016
Q3 | $3.05M | Sell |
46,000
-5,000
| -10% | -$331K | 0.02% | 686 |
|
|
2016
Q2 | $4.24M | Buy |
51,000
+15,000
| +42% | +$1.25M | 0.03% | 592 |
|
|
2016
Q1 | $3.37M | Buy |
36,000
+16,000
| +80% | +$1.5M | 0.02% | 644 |
|
|
2015
Q4 | $1.83M | Buy |
+20,000
| New | +$1.83M | 0.01% | 781 |
|